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SPDR Bloomberg Sterling Corp Bond UCITS ETF Dist

WKNA1JJTS
AssetklasseAnleihen
60,256+0,16
+0,27%
30.12.2025 12:47
60,256+0,16
+0,27%
30.12.2025 12:47
Verkaufen
60,118VerkaufenStück: 200
Kaufen
60,242KaufenStück: 200
Eröffnung
59,788
Hoch
60,256
Tief
59,788
Umsatz
120,364
The objective of the Fund is to track the performance of the Sterling-denominated corporate bond market for fixed-rate, investment grade (high quality) securities. The Fund seeks to track the performance of the Bloomberg Sterling Corporate Bond Index (the Index) as closely as possible. The Fund invests primarily in securities included in the Index. These securities include fixed rate, investment grade bonds denominated in Pound Sterling. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a stratified sampling strategy to build a representative portfolio.
Emittent
State Street Global Advisors Europe Ltd
Benchmark
-
Fondsgröße in Mio.
161,228
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,0805
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,2924
NAV Datum
24.12.2025